Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 8,550 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | 02/12/2021 | OWN/2021-22/C/1 | 17,826.32 | ||||
01/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,700 | |||||||
01/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 15,750 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 16,720 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,360 | |||||||
02/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 380 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,600 | |||||||
02/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,680 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,355 | |||||||
02/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,200 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 820 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 8,450 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 340 | |||||||
20/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 73 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 59 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
20/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 270 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
20/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,141 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 128 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 5,040 | |||||||
20/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 221 | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 800 | |||||||
20/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,900 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 700 | |||||||
20/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 48 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,700 | |||||||
20/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,330 | |||||||
20/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 890 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 160 | |||||||
20/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 350 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,190 | |||||||
20/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 112 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 509 | |||||||
21/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 4,060 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 89 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 965 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 724 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
21/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 88 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,100 | |||||||
21/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,224 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 670 | |||||||
21/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,908 | |||||||
21/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 140 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 253 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 100 | |||||||
21/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,642 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 220 | |||||||
21/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 292 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 570 | |||||||
21/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,480 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 779 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 294 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 95 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 550 | |||||||
21/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 864 | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,385 | 21/12/2021 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
22/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 101 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 700 | |||||||
22/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 580 | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,544 | |||||||
22/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 290 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 21,399 | |||||||
22/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,813 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 930 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 108 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 208 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 216 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 78 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 125 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 832 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 732 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 724 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 103 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,079 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 658 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 162 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 729 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 657 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 429 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,596 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:38 AM. |